Tfg Advisers LLC Ishares Russell Mid Cap ETF Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Tfg Advisers LLC holds 2,952 shares of IWR stock, worth $269,635. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,952

Previous 3,017 2.15%

Holding current value

$269,635

Previous $244,000 6.56%

% of portfolio

0.09%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$79.92 - $88.19 $5,194 - $5,732	-65 Reduced 2.15%	2,952 $260,000
Q2 2024 Jul 25, 2024	SELL	$78.66 - $83.59 $11,248 - $11,953	-143 Reduced 4.53%	3,017 $244,000
Q1 2024 May 06, 2024	SELL	$75.37 - $84.09 $9,496 - $10,595	-126 Reduced 3.83%	3,160 $265,000
Q4 2023 Feb 13, 2024	BUY	$64.84 - $78.27 $1,491 - $1,800	23 Added 0.7%	3,286 $255,000
Q3 2023 Oct 19, 2023	SELL	$68.54 - $75.91 $1,439 - $1,594	-21 Reduced 0.64%	3,263 $225,000
Q2 2023 Jul 19, 2023	BUY	$67.49 - $73.03 $472 - $511	7 Added 0.21%	3,284 $239,000
Q1 2023 May 02, 2023	BUY	$66.27 - $75.04 $728 - $825	11 Added 0.34%	3,277 $229,000
Q4 2022 Feb 01, 2023	BUY	$62.09 - $71.89 $807 - $934	13 Added 0.4%	3,266 $220,000
Q3 2022 Oct 21, 2022	BUY	$62.15 - $74.82 $870 - $1,047	14 Added 0.43%	3,253 $202,000
Q2 2022 Jul 20, 2022	SELL	$62.75 - $78.76 $5,082 - $6,379	-81 Reduced 2.44%	3,239 $209,000
Q1 2022 Apr 20, 2022	BUY	$72.29 - $82.89 $10,409 - $11,936	144 Added 4.53%	3,320 $259,000
Q4 2021 Feb 01, 2022	SELL	$78.41 - $85.28 $14,897 - $16,203	-190 Reduced 5.64%	3,176 $264,000
Q3 2021 Oct 21, 2021	BUY	$76.44 - $82.59 $687 - $743	9 Added 0.27%	3,366 $263,000
Q2 2021 Jul 19, 2021	BUY	$74.82 - $79.61 $1,646 - $1,751	22 Added 0.66%	3,357 $266,000
Q1 2021 Apr 23, 2021	BUY	$67.45 - $75.68 $11,533 - $12,941	171 Added 5.4%	3,335 $247,000
Q4 2020 Feb 02, 2021	BUY	$57.75 - $68.61 $182,721 - $217,082	3,164 New	3,164 $216,000
Q1 2020 Apr 24, 2020	SELL	$36.81 - $61.96 $122,025 - $205,397	-3,315 Closed	0 $0
Q4 2019 Mar 16, 2020	BUY	$54.12 - $59.69 $179,407 - $197,872	3,315 New	3,315 $197,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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